Financial data

SEK thousands 2018 2019 2020 2021 2022 2023
           
Cashflow from operating activities            
Before changes in working capital 76,686 91,845 53,358 136,818 108,024 94,361
Changes in working capital -53,923 20,667 89,222 -22,891 -47,524 26,921
           
Cash flow from operating activities 22,763 112,512 142,580 113,927 60,500 121,282
Acquisition of subsidiary, cash & cash equivalents -2,970 0 0 0 0 0
Acquisition of intangible assets -6,486 -3,845 -3,474 -4,828 -265 -2,092
Acquisition of tangible non-current assets -7,264 -8,732 -5,490 -5,680 -8,059 -9,049
Sale of tangible non-current assets
Business combinations 0 0 0 0 0 0
Sale of subsidiary 0 0 0 0 0 0
Investments/sale of investments 1,112 0 0 0 0 0
Cash flows from investing activities -15,608 -12,577 -8,964 -10,508 -8,324 -11,141
           
Repayment of loans -25,000 -18,153 -94,890 -19,000 -80,000 -30,000
Amortization of lease liability 0 -47,218 -28,183 -23,400 -23,068 -22,157
Loan proceeds 50,000 0 40,000 0 30,000 0
Warrant premium 0 0 0 0 0 903
Issuance of bond loan 0 0 0 0 0 0
Repurchase of bond loan 0 0 0 0 0 0
Issue of warrants/convertibles 0 0 0 0 0 0
Overdraft facility 0 7,242 -7,242 0 0 0
Aquisition of minority shares 0 0 0 0 0 0
Dividend/distribution -50,297 -50,297 0 -37,723 -62,871 -50,297
Cash flow from financing activities -25,297 -108,426 -90,315 -80,123 -135,939 -101,551
           
Cash flow for the year -18,142 -8,491 43,301 23,297 -83,763 8,590
Cash & cash equivalents at beginning of year 52,620 36,388 29,002 70,235 96,743 16,032
Translation difference in cash & cash equivalents 1,910 1,105 -2,068 3,211 3,052 2,024

 

Analysis in Swedish from Erik Penser Bank:

https://epaccess.penser.se/bolag/bjorn-borg/analys/

We know tennis. Full Racquet Club Collection now live at bjornborg.com.

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At the heart of our heritage.
The Puente Romano Tennis Club in Marbella boasts a rich history and a longstanding association with tennis legends. A pivotal figure in the club’s early years was the legendary tennis icon Björn Borg.
Borg’s ties with the Puente Romano Tennis Club strengthened significantly in 1980 when the club served as the venue for his wedding.
Although Björn Borg’s direct involvement in managing the Puente Romano Tennis Club eventually concluded, his enduring legacy laid the groundwork for the club’s esteemed status in the tennis realm.

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Monday motivation.

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Two more days 👀

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